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400000 - Disclosure - Payables and Accruals

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals

Concept	Order
Payables and Accruals [Abstract] `us-gaap:PayablesAndAccrualsAbstract`
Accounts Payable and Accrued Liabilities Disclosure [Text Block] `us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock`	10
Accounts Payable, Interest-bearing, Interest Rate `us-gaap:AccountsPayableInterestBearingInterestRate`	10
Accrual, Real and Personal Property Taxes, Uncertainty `us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty`	20
Accounts Payable and Accrued Liabilities, Current [Abstract] `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract`	30
Accounts Payable, Current [Abstract] `us-gaap:AccountsPayableCurrentAbstract`	10
Accounts Payable, Trade, Current `us-gaap:AccountsPayableTradeCurrent`	10
Accounts Payable, Interest-bearing, Current `us-gaap:AccountsPayableInterestBearingCurrent`	20
Construction Payable, Current `us-gaap:ConstructionPayableCurrent`	30
Oil and Gas Sales Payable, Current `us-gaap:OilAndGasSalesPayableCurrent`	40
Gas Purchase Payable, Current `us-gaap:GasPurchasePayableCurrent`	50
Energy Marketing Accounts Payable `us-gaap:EnergyMarketingAccountsPayable`	60
Gas Balancing Payable, Current `us-gaap:GasImbalancePayableCurrent`	70
Accounts Payable, Underwriters, Promoters, and Employees, Current `us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent`	80
Accounts Payable, Other, Current `us-gaap:AccountsPayableOtherCurrent`	90
Accounts Payable, Current `us-gaap:AccountsPayableCurrent`	100
Accrued Liabilities, Current [Abstract] `us-gaap:AccruedLiabilitiesCurrentAbstract`	20
Accrued Insurance, Current `us-gaap:AccruedInsuranceCurrent`	10
Accrued Rent, Current `us-gaap:AccruedRentCurrent`	20
Accrued Royalties, Current `us-gaap:AccruedRoyaltiesCurrent`	30
Accrued Utilities, Current `us-gaap:AccruedUtilitiesCurrent`	40
Accrued Sales Commission, Current `us-gaap:AccruedSalesCommissionCurrent`	50
Accrued Professional Fees, Current `us-gaap:AccruedProfessionalFeesCurrent`	60
Accrued Marketing Costs, Current `us-gaap:AccruedMarketingCostsCurrent`	70
Accrued Advertising, Current `us-gaap:AccruedAdvertisingCurrent`	80
Accrued Exchange Fee Rebate, Current `us-gaap:AccruedExchangeFeeRebateCurrent`	90
Product Warranty Accrual, Current `us-gaap:ProductWarrantyAccrualClassifiedCurrent`	100
Other Accrued Liabilities, Current `us-gaap:OtherAccruedLiabilitiesCurrent`	110
Accrued Liabilities, Current `us-gaap:AccruedLiabilitiesCurrent`	120
Employee-related Liabilities, Current [Abstract] `us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract`	30
Accrued Salaries, Current `us-gaap:AccruedSalariesCurrent`	10
Accrued Vacation, Current `us-gaap:AccruedVacationCurrent`	20
Accrued Bonuses, Current `us-gaap:AccruedBonusesCurrent`	30
Accrued Payroll Taxes, Current `us-gaap:AccruedPayrollTaxesCurrent`	40
Accrued Employee Benefits, Current `us-gaap:AccruedEmployeeBenefitsCurrent`	50
Workers' Compensation Liability, Current `us-gaap:WorkersCompensationLiabilityCurrent`	60
Liability, Defined Benefit Pension Plan, Current `us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent`	70
Liability, Defined Benefit Plan, Current `us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	80
Liability, Pension and Other Postretirement and Postemployment Benefits, Current `us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	90
Other Employee-related Liabilities, Current `us-gaap:OtherEmployeeRelatedLiabilitiesCurrent`	100
Employee-related Liabilities, Current `us-gaap:EmployeeRelatedLiabilitiesCurrent`	110
Taxes Payable, Current [Abstract] `us-gaap:TaxesPayableCurrentAbstract`	40
Sales and Excise Tax Payable, Current `us-gaap:SalesAndExciseTaxPayableCurrent`	10
Accrual for Taxes Other than Income Taxes, Current `us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent`	20
Accrued Income Taxes, Current `us-gaap:AccruedIncomeTaxesCurrent`	30
Taxes Payable, Current `us-gaap:TaxesPayableCurrent`	40
Interest and Dividends Payable, Current [Abstract] `us-gaap:InterestAndDividendsPayableCurrentAbstract`	50
Dividends Payable, Current `us-gaap:DividendsPayableCurrent`	10
Interest Payable, Current `us-gaap:InterestPayableCurrent`	20
Interest and Dividends Payable, Current `us-gaap:InterestAndDividendsPayableCurrent`	30
Settlement Liabilities, Current `us-gaap:SettlementLiabilitiesCurrent`	60
Accounts Payable and Accrued Liabilities, Current `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent`	70
Due to Related Parties, Current [Abstract] `us-gaap:DueToRelatedPartiesCurrentAbstract`	40
Accounts Payable, Related Parties, Current `us-gaap:AccountsPayableRelatedPartiesCurrent`	10
Notes Payable, Related Parties, Current `us-gaap:NotesPayableRelatedPartiesClassifiedCurrent`	20
Due to Employees, Current `us-gaap:DueToEmployeesCurrent`	30
Due to Officers or Stockholders, Current `us-gaap:DueToOfficersOrStockholdersCurrent`	40
Due to Affiliate, Current `us-gaap:DueToAffiliateCurrent`	50
Due to Other Related Parties, Current `us-gaap:DueToOtherRelatedPartiesClassifiedCurrent`	60
Due to Related Parties, Current `us-gaap:DueToRelatedPartiesCurrent`	70
Accounts Payable and Accrued Liabilities [Abstract] `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract`	50
Accounts Payable [Abstract] `us-gaap:AccountsPayableCurrentAndNoncurrentAbstract`	10
Accounts Payable, Trade `us-gaap:AccountsPayableTradeCurrentAndNoncurrent`	10
Accounts Payable, Interest-bearing `us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent`	20
Construction Payable `us-gaap:ConstructionPayableCurrentAndNoncurrent`	30
Oil and Gas Sales Payable `us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent`	40
Gas Purchase Payable `us-gaap:GasPurchasePayableCurrentAndNoncurrent`	50
Gas Balancing Payable `us-gaap:GasImbalancePayableCurrentAndNoncurrent`	60
Accounts Payable, Underwriters, Promoters, and Employees `us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent`	70
Accounts Payable, Other `us-gaap:AccountsPayableOtherCurrentAndNoncurrent`	80
Accounts Payable `us-gaap:AccountsPayableCurrentAndNoncurrent`	90
Accrued Liabilities [Abstract] `us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract`	20
Accrued Insurance `us-gaap:AccruedInsuranceCurrentAndNoncurrent`	10
Accrued Rent `us-gaap:AccruedRentCurrentAndNoncurrent`	20
Accrued Royalties `us-gaap:AccruedRoyaltiesCurrentAndNoncurrent`	30
Accrued Utilities `us-gaap:AccruedUtilitiesCurrentAndNoncurrent`	40
Accrued Sales Commission `us-gaap:AccruedSalesCommissionCurrentAndNoncurrent`	50
Accrued Professional Fees `us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent`	60
Accrued Advertising `us-gaap:AccruedAdvertisingCurrentAndNoncurrent`	70
Accrued Exchange Fee Rebate `us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent`	80
Standard and Extended Product Warranty Accrual `us-gaap:ProductWarrantyAccrual`	90
Other Accrued Liabilities `us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent`	100
Accrued Liabilities `us-gaap:AccruedLiabilitiesCurrentAndNoncurrent`	110
Other Accounts Payable and Accrued Liabilities `us-gaap:OtherAccountsPayableAndAccruedLiabilities`	30
Employee-related Liabilities [Abstract] `us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract`	40
Accrued Salaries `us-gaap:AccruedSalariesCurrentAndNoncurrent`	10
Accrued Vacation `us-gaap:AccruedVacationCurrentAndNoncurrent`	20
Accrued Bonuses `us-gaap:AccruedBonusesCurrentAndNoncurrent`	30
Accrued Payroll Taxes `us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent`	40
Accrued Employee Benefits `us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent`	50
Workers' Compensation Liability `us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent`	60
Other Employee-related Liabilities `us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	70
Employee-related Liabilities `us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	80
Taxes Payable [Abstract] `us-gaap:TaxesPayableCurrentAndNoncurrentAbstract`	50
Sales and Excise Tax Payable `us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent`	10
Accrual for Taxes Other than Income Taxes `us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	20
Accrued Income Taxes `us-gaap:AccruedIncomeTaxes`	30
Taxes Payable `us-gaap:TaxesPayableCurrentAndNoncurrent`	40
Interest and Dividends Payable [Abstract] `us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract`	60
Dividends Payable `us-gaap:DividendsPayableCurrentAndNoncurrent`	10
Interest Payable `us-gaap:InterestPayableCurrentAndNoncurrent`	20
Interest and Dividends Payable `us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent`	30
Program Rights Obligations [Abstract] `us-gaap:ProgramRightsObligationsAbstract`	70
Program Rights Obligations, Current `us-gaap:ProgramRightsObligationsCurrent`	10
Program Rights Obligations, Noncurrent `us-gaap:ProgramRightsObligationsNoncurrent`	20
Program Rights Obligations `us-gaap:ProgramRightsObligations`	30
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued `us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	80
Accounts Payable and Accrued Liabilities `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	90
Due to Related Parties [Abstract] `us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract`	60
Accounts Payable, Related Parties `us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent`	10
Notes Payable, Related Parties `us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent`	20
Due to Employees `us-gaap:DueToEmployeesCurrentAndNoncurrent`	30
Due to Officers or Stockholders `us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent`	40
Due to Affiliate `us-gaap:DueToAffiliateCurrentAndNoncurrent`	50
Due to Other Related Parties `us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent`	60
Due to Related Parties `us-gaap:DueToRelatedPartiesCurrentAndNoncurrent`	70
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] `us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract`	70
Accrued Insurance, Noncurrent `us-gaap:AccruedInsuranceNoncurrent`	10
Accrued Income Taxes, Noncurrent `us-gaap:AccruedIncomeTaxesNoncurrent`	20
Accrued Rent, Noncurrent `us-gaap:AccruedRentNoncurrent`	30
Product Warranty Accrual, Noncurrent `us-gaap:ProductWarrantyAccrualNoncurrent`	40
Accounts Payable, Interest-bearing, Noncurrent `us-gaap:AccountsPayableInterestBearingNoncurrent`	50
Other Accrued Liabilities, Noncurrent `us-gaap:OtherAccruedLiabilitiesNoncurrent`	60
Workers' Compensation Liability, Noncurrent `us-gaap:WorkersCompensationLiabilityNoncurrent`	70
Accounts Payable and Accrued Liabilities, Noncurrent `us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent`	80
Due to Related Parties, Noncurrent [Abstract] `us-gaap:DueToRelatedPartiesNoncurrentAbstract`	80
Accounts Payable, Related Parties, Noncurrent `us-gaap:AccountsPayableRelatedPartiesNoncurrent`	10
Notes Payable, Related Parties, Noncurrent `us-gaap:NotesPayableRelatedPartiesNoncurrent`	20
Due to Employees, Noncurrent `us-gaap:DueToEmployeesNoncurrent`	30
Due to Officers or Stockholders, Noncurrent `us-gaap:DueToOfficersOrStockholdersNoncurrent`	40
Due to Affiliate, Noncurrent `us-gaap:DueToAffiliateNoncurrent`	50
Due to Other Related Parties, Noncurrent `us-gaap:DueToOtherRelatedPartiesNoncurrent`	60
Due to Related Parties, Noncurrent `us-gaap:DueToRelatedPartiesNoncurrent`	70
Accrued Income Taxes [Abstract] `us-gaap:AcruedIncomeTaxesAbstract`	90
Accrued Income Taxes, Current `us-gaap:AccruedIncomeTaxesCurrent`	10
Accrued Income Taxes, Noncurrent `us-gaap:AccruedIncomeTaxesNoncurrent`	20
Accrued Income Taxes `us-gaap:AccruedIncomeTaxes`	30
Accrued Liabilities and Other Liabilities [Abstract] `us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract`	100
Accrued Liabilities `us-gaap:AccruedLiabilitiesCurrentAndNoncurrent`	10
Other Liabilities `us-gaap:OtherLiabilities`	20
Accrued Liabilities and Other Liabilities `us-gaap:AccruedLiabilitiesAndOtherLiabilities`	30
Disclosure Text Block Supplement [Abstract] `us-gaap:DisclosureTextBlockSupplementAbstract`	20
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] `us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock`	10
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] `us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock`	20
Table Text Block Supplement [Abstract] `us-gaap:TableTextBlockSupplementAbstract`	30
Other Current Liabilities [Table Text Block] `us-gaap:OtherCurrentLiabilitiesTableTextBlock`	10
Other Noncurrent Liabilities [Table Text Block] `us-gaap:OtherNoncurrentLiabilitiesTableTextBlock`	20
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] `us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock`	30
Schedule of Accrued Liabilities [Table Text Block] `us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock`	40